| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First American Bank | 765,000 | 786,000 | 79.88% | PRN | |
| 2 | FDx Advisors, Inc. | 143,000 | 147,000 | 14.94% | ||
| 3 | Lumbard & Kellner, LLC | 50,000 | 51,000 | 5.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.